MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.2B
AUM Growth
+$7.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$78.3M
3
+$72.9M
4
VIVO
Meridian Bioscience Inc
VIVO
+$72.8M
5
ONEM
1Life Healthcare
ONEM
+$62.1M

Top Sells

1
+$78M
2
+$51.4M
3
+$48.7M
4
SJR
Shaw Communications Inc.
SJR
+$43.9M
5
ROG icon
Rogers Corp
ROG
+$39.8M

Sector Composition

1 Financials 43.12%
2 Healthcare 19.59%
3 Technology 11.17%
4 Industrials 5.06%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
– –
-433,701
1752
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-3,107
1753
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-790,000
1754
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1755
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1756
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-498,600
1757
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-284,001
1758
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-1,753,005
1759
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-84,200
1760
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-210,100
1761
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-573,300
1762
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-596,300
1763
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-39,500
1764
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-2,281,004
1765
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-33,332
1766
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-1,446,100
1767
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-198,200
1768
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-36,768
1769
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-153,003
1770
– –
-498,600
1771
– –
-263,000
1772
– –
-4,182
1773
– –
-173,800
1774
– –
-411,006
1775
– –
-243,000
69 70
71
72 73